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Trex
TREX

Overview Fund Activity

557 hedge funds and large institutions have $14.4B invested in Trex in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+77
Holders Change %
+16.04%
% of All Funds
8.6%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
120
Increased
164
Reduced
193
Closed
38
Calls
$41.9M
Puts
$22.3M
Net Calls
+$19.5M
Net Calls Change
+$22.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$644M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$190M
3
William Blair & Company
3
William Blair & Company
Illinois
$209M
4
State Street
4
State Street
Massachusetts
$468M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.8M
2
FAM
2
Fred Alger Management
New York
$205M
3
Invesco
3
Invesco
Georgia
$341M
4
BlackRock
4
BlackRock
New York
$1.52B
5
AI
5
Axiom Investors
Connecticut
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
551
Prestige Wealth Management Group
New Jersey
$1K – – –
CA
552
Clearstead Advisors
Ohio
$1K – – –
AA
553
Addison Advisors
Vermont
$1K +$1K +6 New
FMP
554
Financial Management Professionals
Texas
$1K +$1K +7 New
PMFA
555
Plante Moran Financial Advisors
Michigan
$1K +$1K +10 New
CP
556
Castleview Partners
Texas
$661 +$661 +89,254 New
DCM
557
Driehaus Capital Management
Illinois
– -$18.2M -178,763 Closed
SBH
558
Segall Bryant & Hamill
Illinois
– -$9.73M -95,426 Closed
Point72 Asset Management
559
Point72 Asset Management
Connecticut
– -$7.75M -76,000 Closed
N
560
Natixis
France
– -$5.95M -58,387 Closed
IECM
561
Intrinsic Edge Capital Management
Illinois
– -$4.71M -46,250 Closed
PI
562
PEAK6 Investments
Illinois
– -$4.24M -41,620 Closed
PI
563
Putnam Investments
Massachusetts
– -$2.59M -25,399 Closed
Walleye Capital
564
Walleye Capital
New York
– -$1.71K -16,797 Closed
Wealth Enhancement Advisory Services
565
Wealth Enhancement Advisory Services
Minnesota
– -$1.2M -12,269 Closed
Lazard Asset Management
566
Lazard Asset Management
New York
– -$858K -8,429 Closed
TFO
567
Tarbox Family Office
California
– -$815K -8,000 Closed
PHK
568
Point72 Hong Kong
Hong Kong
– -$812K -7,963 Closed
OGF
569
Orin Green Financial
California
– -$629K -6,170 Closed
CIP
570
Chartwell Investment Partners
Pennsylvania
– -$532K -5,222 Closed
Wellington Management Group
571
Wellington Management Group
Massachusetts
– -$532K -5,219 Closed
E
572
Ergoteles
New York
– -$381K -3,741 Closed
PG
573
Pendal Group
Australia
– -$342K -3,358 Closed
RWB
574
RMR Wealth Builders
New Jersey
– -$329K -3,226 Closed
TCM
575
Teza Capital Management
Illinois
– -$324K -3,182 Closed
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